Farmers National Banc Corp FMNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.27M+18.6% | $54.59M+18.8% | $54.34M+17.8% | $50.41M-1.0% | $48.29M-10.7% | ||
| $7.17M+11.9% | $6.78M+5.9% | $6.84M+11.2% | $6.65M+5.0% | $6.4M-9.0% | ||
| $2.52M-4.1% | $2.5M-5.6% | $2.62M+2.3% | $2.64M+0.2% | $2.62M-1.4% | ||
| $51.95M-24.2% | $60.04M-9.9% | $52.83M-23.1% | $66M+5.1% | $68.57M+9.2% | ||
| $4.87M-64.3% | $7.86M-32.8% | $11.22M— | $13.01M— | $13.64M— | ||
| —— | —— | —— | —— | $600K— | ||
| -$891K+99.2% | -$78.85M+17.1% | -$111.74M— | -$114.79M— | -$115.12M— | ||
| $25.48M+0.3% | $25.47M+0.3% | $25.45M+0.3% | $25.43M+0.3% | $25.41M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35.37M— | ||
| $47.08M-14.3% | $52.18M-5.0% | $41.61M— | $52.99M— | $54.94M— |
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Compare these in charts →Questions, answered.
- How much cash does Farmers National Banc Corp generate?
- Farmers National Banc Corp (FMNB) generated $51.9M in operating cash flow over the trailing twelve months.
- What is Farmers National Banc Corp's free cash flow?
- After $4.9M of capital expenditures, Farmers National Banc Corp's free cash flow was $47.1M over the trailing twelve months, down 14.3% year over year.
- Where does Farmers National Banc Corp's cash flow data come from?
- Every line is extracted from Farmers National Banc Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
